Stay on top of your finances with comprehensive itemized reports detailing your account activity— all without creating a huge undertaking for your staff. With so many incoming and outgoing checks, our account reconciliation service provides a very clear picture of available funds, while also being effective at detecting any discrepancies.

How does Lockbox Service work?

  • Get maximum control of accounts.
  • Stay informed about account changes.
  • Reduces risk of fraudulent activities.
  • Free up employee time and reduce accounting costs.
  • Prevent errors from compounding.
  • Full and partial reconciliation options.
  • Itemized reporting of all transactions and outstanding items.
  • Easy integration into various software packages.